Holdings of MidCap Value Fund I
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 97.0 %
- Positions
- 728 in 13 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Maplebear Inc | 162,497 | 6.9M $ | 0.28 % |
| 102 | Franco-Nevada Corp | 29,400 | 6.8M $ | 0.28 % |
| 103 | Liberty Global Ltd | 593,172 | 6.7M $ | 0.28 % |
| 104 | Jabil Inc | 19,387 | 6.5M $ | 0.27 % |
| 105 | Fidelity National Financial Inc | 123,435 | 6.5M $ | 0.27 % |
| 106 | MarketAxess Holdings Inc | 39,924 | 6.3M $ | 0.26 % |
| 107 | Royal Gold Inc | 26,707 | 6.2M $ | 0.26 % |
| 108 | Affiliated Managers Group Inc | 20,369 | 6M $ | 0.25 % |
| 109 | United Therapeutics Corp | 10,150 | 5.8M $ | 0.24 % |
| 110 | Healthcare Realty Trust Inc | 307,703 | 5.8M $ | 0.24 % |
| 111 | Gentex Corp | 246,316 | 5.7M $ | 0.23 % |
| 112 | Morningstar Inc | 32,927 | 5.6M $ | 0.23 % |
| 113 | Rockwell Automation Inc | 13,578 | 5.6M $ | 0.23 % |
| 114 | Allstate Corp/The | 25,430 | 5.5M $ | 0.23 % |
| 115 | WEC Energy Group Inc | 44,624 | 5.3M $ | 0.22 % |
| 116 | Gaming and Leisure Properties Inc | 105,705 | 5.1M $ | 0.21 % |
| 117 | Flex Ltd | 54,338 | 5M $ | 0.21 % |
| 118 | CH Robinson Worldwide Inc | 26,333 | 4.8M $ | 0.20 % |
| 119 | First American Financial Corp | 67,595 | 4.7M $ | 0.20 % |
| 120 | Howmet Aerospace Inc | 18,930 | 4.6M $ | 0.19 % |
| 121 | XP Inc | 231,788 | 4.4M $ | 0.18 % |
| 122 | Millrose Properties Inc | 141,151 | 4.3M $ | 0.18 % |
| 123 | Curtiss-Wright Corp | 5,740 | 4.1M $ | 0.17 % |
| 124 | Eversource Energy | 58,445 | 4.1M $ | 0.17 % |
| 125 | Check Point Software Technologies Ltd | 36,700 | 4.1M $ | 0.17 % |
| 126 | Leonardo DRS Inc | 97,151 | 3.9M $ | 0.16 % |
| 127 | HP Inc | 179,337 | 3.7M $ | 0.15 % |
| 128 | Caris Life Sciences Inc | 196,272 | 3.7M $ | 0.15 % |
| 129 | Kroger Co/The | 52,169 | 3.6M $ | 0.15 % |
| 130 | Hanover Insurance Group Inc/The | 17,654 | 3.3M $ | 0.14 % |
| 131 | iShares Russell Mid-Cap Value | 20,800 | 3.3M $ | 0.13 % |
| 132 | RenaissanceRe Holdings Ltd | 10,434 | 3.2M $ | 0.13 % |
| 133 | NOV Inc | 156,341 | 3.2M $ | 0.13 % |
| 134 | JB Hunt Transport Services Inc | 12,332 | 3.1M $ | 0.13 % |
| 135 | Carnival Corp | 114,954 | 3M $ | 0.13 % |
| 136 | Omega Healthcare Investors Inc | 63,316 | 3M $ | 0.12 % |
| 137 | Sysco Corp | 39,349 | 2.9M $ | 0.12 % |
| 138 | Armstrong World Industries Inc | 16,922 | 2.9M $ | 0.12 % |
| 139 | Amer Sports Inc | 81,790 | 2.9M $ | 0.12 % |
| 140 | Dollar Tree Inc | 28,714 | 2.8M $ | 0.12 % |
| 141 | AECOM | 32,729 | 2.8M $ | 0.11 % |
| 142 | SEI Investments Co | 30,129 | 2.7M $ | 0.11 % |
| 143 | NRG Energy Inc | 17,154 | 2.7M $ | 0.11 % |
| 144 | Pinnacle West Capital Corp. | 25,418 | 2.6M $ | 0.11 % |
| 145 | M&T Bank Corp | 11,936 | 2.6M $ | 0.11 % |
| 146 | Globus Medical Inc | 28,726 | 2.6M $ | 0.11 % |
| 147 | Bright Horizons Family Solutions Inc | 29,608 | 2.4M $ | 0.10 % |
| 148 | Evercore Inc | 7,473 | 2.4M $ | 0.10 % |
| 149 | Sandisk Corp/DE | 2,012 | 2.2M $ | 0.09 % |
| 150 | Western Digital Corp | 4,799 | 2.1M $ | 0.09 % |
| 151 | Corning Inc | 11,008 | 1.8M $ | 0.07 % |
| 152 | Flowserve Corp | 23,601 | 1.7M $ | 0.07 % |
| 153 | Cummins Inc | 1,938 | 1.3M $ | 0.05 % |
| 154 | Bank of New York Mellon Corp/The | 8,999 | 1.2M $ | 0.05 % |
| 155 | Ciena Corp | 1,988 | 1M $ | 0.04 % |
| 156 | Digital Realty Trust Inc | 4,853 | 975.2K $ | 0.04 % |
| 157 | Kinder Morgan, Inc. | 27,504 | 904.1K $ | 0.04 % |
| 158 | Warner Bros Discovery Inc | 32,945 | 891.2K $ | 0.04 % |
| 159 | United Rentals Inc | 892 | 856.2K $ | 0.04 % |
| 160 | Realty Income Corp | 12,940 | 831.3K $ | 0.03 % |
| 161 | Lumentum Holdings Inc | 915 | 825.6K $ | 0.03 % |
| 162 | Ross Stores Inc | 3,595 | 818.9K $ | 0.03 % |
| 163 | ONEOK Inc | 8,841 | 817.4K $ | 0.03 % |
| 164 | Coherent Corp | 2,458 | 785.8K $ | 0.03 % |
| 165 | Corteva Inc | 9,576 | 775.8K $ | 0.03 % |
| 166 | AMETEK Inc | 3,243 | 763.7K $ | 0.03 % |
| 167 | Teradyne Inc | 2,216 | 761.1K $ | 0.03 % |
| 168 | Entergy Corp | 6,309 | 743.9K $ | 0.03 % |
| 169 | Nucor Corp | 3,242 | 730.4K $ | 0.03 % |
| 170 | Simon Property Group Inc | 3,554 | 724K $ | 0.03 % |
| 171 | Electronic Arts Inc | 3,547 | 717.8K $ | 0.03 % |
| 172 | Xcel Energy Inc | 8,383 | 695.4K $ | 0.03 % |
| 173 | Robinhood Markets Inc | 9,295 | 677.5K $ | 0.03 % |
| 174 | Ferguson Enterprises Inc | 2,525 | 676K $ | 0.03 % |
| 175 | Ford Motor Co | 55,060 | 665.1K $ | 0.03 % |
| 176 | eBay Inc | 6,383 | 660.5K $ | 0.03 % |
| 177 | Fifth Third Bancorp | 12,775 | 648.5K $ | 0.03 % |
| 178 | Westinghouse Air Brake Technologies Corp | 2,383 | 643.1K $ | 0.03 % |
| 179 | Delta Air Lines Inc | 9,228 | 627.4K $ | 0.03 % |
| 180 | Occidental Petroleum Corp | 10,002 | 605.9K $ | 0.03 % |
| 181 | State Street Corp | 3,928 | 600.4K $ | 0.02 % |
| 182 | Nasdaq Inc | 6,399 | 588.1K $ | 0.02 % |
| 183 | Ventas Inc | 6,617 | 581.4K $ | 0.02 % |
| 184 | Public Service Enterprise Group Inc | 7,078 | 578K $ | 0.02 % |
| 185 | Garmin Ltd | 2,287 | 574.4K $ | 0.02 % |
| 186 | ON Semiconductor Corp | 5,677 | 572.3K $ | 0.02 % |
| 187 | Diamondback Energy Inc | 2,768 | 569.2K $ | 0.02 % |
| 188 | Vulcan Materials Co | 1,863 | 562.1K $ | 0.02 % |
| 189 | DR Horton Inc | 3,646 | 561K $ | 0.02 % |
| 190 | Crown Castle Inc | 6,130 | 544.2K $ | 0.02 % |
| 191 | Hewlett Packard Enterprise Co | 18,777 | 540.2K $ | 0.02 % |
| 192 | CBRE Group Inc | 3,734 | 533K $ | 0.02 % |
| 193 | Coinbase Global Inc | 2,827 | 530.8K $ | 0.02 % |
| 194 | Martin Marietta Materials Inc | 842 | 521.3K $ | 0.02 % |
| 195 | Iron Mountain Inc | 4,126 | 519.8K $ | 0.02 % |
| 196 | Old Dominion Freight Line Inc | 2,435 | 517.3K $ | 0.02 % |
| 197 | PG&E Corp | 30,934 | 514.1K $ | 0.02 % |
| 198 | EQT Corp | 8,525 | 512.2K $ | 0.02 % |
| 199 | Prudential Financial, Inc. | 4,944 | 485.1K $ | 0.02 % |
| 200 | Huntington Bancshares Inc/OH | 28,215 | 472.9K $ | 0.02 % |
Sector breakdown
- Industrials 8.8 %
- Energy 7.0 %
- Technology 6.9 %
- Financials 6.4 %
- Consumer discretionary 6.4 %
- Utilities 6.3 %
- Consumer staples 4.7 %
- Materials 4.6 %
- Health care 1.9 %
- Real estate 0.8 %
- Communication 0.1 %
- Unattributed 46.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- United Kingdom 1.2 %
- Ireland 0.9 %
- Switzerland 0.8 %
- Bermuda 0.5 %
- Luxembourg 0.5 %
- Cayman Islands 0.3 %
- Canada 0.3 %
- Singapore 0.2 %
- Israel 0.2 %
- Netherlands 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 693 | 2.2B $ | 95.09 % |
| 2 | United Kingdom | 4 | 29.1M $ | 1.24 % |
| 3 | Ireland | 4 | 22.3M $ | 0.95 % |
| 4 | Switzerland | 1 | 18M $ | 0.76 % |
| 5 | Bermuda | 7 | 10.8M $ | 0.46 % |
| 6 | Luxembourg | 2 | 10.7M $ | 0.46 % |
| 7 | Cayman Islands | 5 | 7.6M $ | 0.32 % |
| 8 | Canada | 3 | 7.1M $ | 0.30 % |
| 9 | Singapore | 1 | 5M $ | 0.21 % |
| 10 | Israel | 1 | 4.1M $ | 0.18 % |
| 11 | Netherlands | 2 | 398.8K $ | 0.02 % |
| 12 | Jersey | 4 | 162.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of MidCap Value Fund I". https://titelia.com/en/funds/S000007173